Position in AVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,964,135
+$23,358,189 QoQ
Shares Held
911,553
-2.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $461,416,843 across 7 Electronics & Computer Distribution names. AVT ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
639,121 | $170,862,605 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
589,663 | $125,839,978 | |
| 3 | AVT |
Avnet Inc
This page
|
911,553 | $80,964,135 | |
| 4 | NSIT |
Insight Enterprises Inc
|
429,098 | $52,264,134 | |
| 5 | CNXN |
Pc Connection Inc
|
206,600 | $15,079,731 | |
| 6 | SCSC |
Scansource, Inc.
|
233,565 | $12,166,397 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
182,674 | $4,239,863 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,964,135 | 911,553 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $57,605,946 | 934,858 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $37,003,855 | 769,631 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $42,416,017 | 811,324 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $43,945,193 | 827,905 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $45,404,074 | 944,148 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,874,899 | 895,927 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $38,874,716 | 715,793 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $37,848,032 | 735,056 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $33,758,821 | 680,896 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,737,150 | 748,753 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,988,435 | 746,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,281,104 | 758,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,124,105 | 777,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,253,604 | 775,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,991,968 | 802,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,361,548 | 824,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,101,621 | 864,785 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,315,794 | 880,810 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,822,222 | 887,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,781,659 | 892,756 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,248,813 | 873,255 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $28,684,516 | 816,990 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,242,519 | 822,079 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,308,921 | 871,600 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $22,464,473 | 894,999 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||